Redwire Corp
RDW- Exchange
- NYSE
- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001819810
In the last 90 days, Redwire Corp insiders filed 0 open-market purchases and 1 sale; 324 institutions reported holding it in 13F filings for Q2 2026, worth $1.74B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Redwire Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 91
- +14 vs. Q2 2024
- Shares held
- 9.09M
- +2.46M (+37.1%) vs. Q2 2024
- Total value
- $62.5M
- +$14.9M (+31.4%) vs. Q2 2024
- New holders
- 24
- 24 more added
- Sold out
- 10
- 24 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 324 | $1.74B |
| Q1 2026 | 258 | $1.05B |
| Q4 2025 | 214 | $1.07B |
| Q3 2025 | 175 | $1.11B |
| Q2 2025 | 169 | $2.13B |
| Q1 2025 | 146 | $544.7M |
| Q4 2024 | 113 | $798.9M |
| Q3 2024 | 91 | $62.5M |
| Q2 2024 | 79 | $60.9M |
| Q1 2024 | 72 | $27.0M |
| Q4 2023 | 56 | $15.0M |
| Q3 2023 | 55 | $13.6M |
| Q2 2023 | 56 | $14.2M |
| Q1 2023 | 61 | $17.9M |
| Q4 2022 | 62 | $11.3M |
| Q3 2022 | 59 | $13.1M |
| Q2 2022 | 62 | $18.9M |
| Q1 2022 | 47 | $42.7M |
| Q4 2021 | 44 | $36.9M |
| Q3 2021 | 35 | $85.7M |
| Q2 2021 | 35 | $97.3M |
| Q1 2021 | 26 | $93.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Redwire Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 40 | $0 | 0.00% | +40 | New |
| Sterling Capital Management LLC | 58 | $398 | 0.00% | +58 | New |
| Nisa Investment Advisors, LLC | 99 | $680 | 0.00% | +99 | New |
| Capital Performance Advisors LLP | 100 | $687 | 0.00% | +100 | New |
| Planning Capital Management Corp | 100 | $687 | 0.00% | +100 | New |
| CWM, LLC | 73 | $1.00K | 0.00% | −962−92.9% | Reduced |
| Cornerstone Planning Group LLC | 136 | $1.13K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 200 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 200 | $1.37K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 300 | $2.06K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 414 | $2.84K | 0.00% | +414 | New |
| Russell Investments Group, Ltd. | 582 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 587 | $4.03K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 674 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,280 | $8.00K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,451 | $9.97K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,502 | $10.3K | 0.00% | −200−11.8% | Reduced |
| California State Teachers Retirement System | 1,626 | $11.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,993 | $13.7K | 0.00% | −175−8.1% | Reduced |
| Northwest Financial Advisors | 2,363 | $16.2K | 0.01% | +2,363 | New |
| Tower Research Capital LLC (TRC) | 2,588 | $17.8K | 0.00% | +279+12.1% | Added |
| Jones Financial Companies LLLP | 3,000 | $21.4K | 0.00% | +3,000 | New |
| Wolverine Asset Management LLC | 3,597 | $24.7K | 0.00% | −517−12.6% | Reduced |
| Group One Trading, L.P. | 4,024 | $27.6K | 0.00% | +4,024 | New |
| Acadian Asset Management LLC | 4,645 | $31.0K | 0.00% | +4,645 | New |
| Citadel Advisors LLC | 5,430 | $37.3K | 0.00% | −1,290−19.2% | Reduced |
| Caz Investments LP | 6,500 | $45.0K | 0.04% | −3,500−35.0% | Reduced |
| Royal Bank of Canada | 8,456 | $58.0K | 0.00% | +3,069+57.0% | Added |
| SEI Investments Co | 10,000 | $68.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,000 | $68.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,072 | $69.2K | 0.00% | +335+3.4% | Added |
| Manufacturers Life Insurance Company, The | 10,087 | $69.3K | 0.00% | −192−1.9% | Reduced |
| Deutsche Bank AG | 10,185 | $70.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,415 | $71.6K | 0.00% | +269+2.7% | Added |
| UBS Group AG | 10,647 | $73.1K | 0.00% | −5,767−35.1% | Reduced |
| Vontobel Holding Ltd. | 10,768 | $74.0K | 0.00% | +10,768 | New |
| Commonwealth Equity Services, LLC | 11,247 | $77.0K | 0.00% | +11,247 | New |
| Wells Fargo & Company | 11,387 | $78.2K | 0.00% | +251+2.3% | Added |
| Corebridge Financial, Inc. | 11,998 | $82.4K | 0.00% | −73−0.6% | Reduced |
| Harbor Investment Advisory, LLC | 12,000 | $82.4K | 0.01% | −2,500−17.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,344 | $84.8K | 0.00% | +9,090+279.3% | Added |
| New York State Common Retirement Fund | 12,666 | $87.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,215 | $90.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,904 | $95.0K | 0.00% | +13,904 | New |
| MetLife Investment Management | 14,058 | $96.6K | 0.00% | +7,921+129.1% | Added |
| Occudo Quantitative Strategies LP | 15,936 | $109.5K | 0.02% | +72+0.5% | Added |
| Citigroup Inc | 16,335 | $112.2K | 0.00% | +11,305+224.8% | Added |
| AQR Capital Management LLC | 16,805 | $115.5K | 0.00% | +4,390+35.4% | Added |
| AJOVista, LLC | 17,393 | $119.5K | 0.51% | +17,393 | New |
| Gabelli Funds LLC | 17,571 | $120.7K | 0.00% | +7,098+67.8% | Added |
| Stifel Financial Corp | 20,229 | $139.0K | 0.00% | +20,229 | New |
| Kestra Private Wealth Services, LLC | 21,305 | $146.4K | 0.00% | −5,253−19.8% | Reduced |
| SG Americas Securities, LLC | 21,870 | $150.0K | 0.00% | +6,200+39.6% | Added |
| Verition Fund Management LLC | 21,900 | $150.5K | 0.00% | −15,178−40.9% | Reduced |
| Bank of America Corp | 23,002 | $158.0K | 0.00% | +4,078+21.5% | Added |
| Kennedy Capital Management, Inc. | 24,412 | $167.7K | 0.00% | +24,412 | New |
| Americana Partners, LLC | 25,000 | $171.8K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,322 | $174.0K | 0.00% | +25,322 | New |
| State of Wisconsin Investment Board | 29,588 | $203.3K | 0.00% | +29,588 | New |
| Cubist Systematic Strategies, LLC | 30,465 | $209.3K | 0.00% | +30,465 | New |
| ExodusPoint Capital Management, LP | 31,627 | $217.0K | 0.00% | +31,627 | New |
| Bridgeway Capital Management, LLC | 33,400 | $229.5K | 0.00% | −135,000−80.2% | Reduced |
| LJI Wealth Management, LLC | 33,500 | $230.1K | 0.05% | −2,500−6.9% | Reduced |
| Rhumbline Advisers | 35,607 | $244.6K | 0.00% | +3,272+10.1% | Added |
| Alliancebernstein L.P. | 36,190 | $248.6K | 0.00% | +4,630+14.7% | Added |
| Jane Street Group, LLC | 37,642 | $258.6K | 0.00% | +9,081+31.8% | Added |
| DnB Asset Management AS | 38,229 | $262.6K | 0.00% | −865−2.2% | Reduced |
| Millennium Management LLC | 43,709 | $300.3K | 0.00% | +43,709 | New |
| Franklin Resources Inc | 38,893 | $306.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,813 | $335.3K | 0.00% | −22,527−31.6% | Reduced |
| Goldman Sachs Group Inc | 52,231 | $358.8K | 0.00% | −180,584−77.6% | Reduced |
| Charles Schwab Investment Management Inc | 63,108 | $433.6K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 65,684 | $451.2K | 0.07% | −73,697−52.9% | Reduced |
| Gsa Capital Partners LLP | 72,323 | $497.0K | 0.04% | −27,994−27.9% | Reduced |
| Penserra Capital Management LLC | 74,626 | $512.0K | 0.01% | +10,558+16.5% | Added |
| Harbor Capital Advisors, Inc. | 90,743 | $623.0K | 0.03% | +90,743 | New |
| Nuveen Asset Management, LLC | 100,510 | $690.5K | 0.00% | −39,860−28.4% | Reduced |
| Two Sigma Investments, LP | 104,010 | $714.5K | 0.00% | −25,830−19.9% | Reduced |
| Susquehanna International Group, LLP | 119,715 | $822.4K | 0.00% | −61,719−34.0% | Reduced |
| Federated Hermes, Inc. | 187,506 | $1.29M | 0.00% | +185,479+9,150.4% | Added |
| Northern Trust Corp | 206,455 | $1.42M | 0.00% | +94,410+84.3% | Added |
| Renaissance Technologies LLC | 264,800 | $1.82M | 0.00% | −53,800−16.9% | Reduced |
| Morgan Stanley | 274,395 | $1.89M | 0.00% | +36,965+15.6% | Added |
| La Banque Postale Asset Management SA | 413,000 | $2.84M | 0.04% | +413,000 | New |
| State Street Corp | 473,295 | $3.25M | 0.00% | +35,519+8.1% | Added |
| King Luther Capital Management Corp | 500,000 | $3.44M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 523,743 | $3.60M | 0.00% | +30,963+6.3% | Added |
| Invesco Ltd. | 592,567 | $4.07M | 0.00% | −592−0.1% | Reduced |
| Barclays PLC | 1,181,138 | $8.11M | 0.00% | +422,854+55.8% | Added |
| Vanguard Group Inc | 1,209,040 | $8.31M | 0.00% | +20,031+1.7% | Added |
| BlackRock, Inc. | 1,572,848 | $10.8M | 0.00% | +1,572,848 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,236−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,245−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,156−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |